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Northern 3 VCT PLC (GB:NTN)
LSE:NTN
UK Market
NTN
Northern 3 VCT
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Holding GB:NTN?
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Northern 3 VCT (NTN) Cash flow

1 Followers

Northern 3 VCT Cash Flow

GB:NTN's free cash flow for Q was £―. For the fiscal year, GB:NTN's free cash flow was decreased by £-1.87M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ -1.87M£ -1.28M£ -1.22M£ -858.00K£ 605.00K
Investing Cash Flow
-£ -632.00K£ 10.13M£ 8.14M£ -4.08M£ -2.64M
Financing Cash Flow
-£ 8.10M£ -10.56M£ 7.60M£ -5.59M£ -16.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 27.28M£ 21.68M£ 23.40M£ 8.88M£ 19.41M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 17.82M£ 1.30M£ 13.58M£ 7.11M£ 7.20M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -1.87M----
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Northern 3 VCT Cash Flow

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